Datagroup Financials

0W19 Stock   44.45  0.10  0.23%   
Financial data analysis helps to check if markets are presently mispricing Datagroup SE. We are able to interpolate and collect twenty-five available fundamental indicators for Datagroup SE, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Datagroup to be traded at 46.67 in 90 days. Key indicators impacting Datagroup's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income54.7 M52.1 M
Sufficiently Up
Slightly volatile
  
Understanding current and past Datagroup Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Datagroup's financial statements are interrelated, with each one affecting the others. For example, an increase in Datagroup's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Datagroup's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Datagroup SE. Check Datagroup's Beneish M Score to see the likelihood of Datagroup's management manipulating its earnings.

Datagroup Stock Summary

Datagroup competes with CVS Health, Accsys Technologies, BioNTech, Abingdon Health, and TechnipFMC PLC. Datagroup is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressWilhelm-Schickard-Strasse 7, Pliezhausen,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.datagroup.de
Phone49 711 49005 00
You should never invest in Datagroup without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Datagroup Stock, because this is throwing your money away. Analyzing the key information contained in Datagroup's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Datagroup Key Financial Ratios

There are many critical financial ratios that Datagroup's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Datagroup SE reports annually and quarterly.

Datagroup Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets385.4M431.8M483.6M465.3M535.1M561.8M
Other Current Liab60.9M71.5M131.9M78.1M89.9M94.4M
Net Debt85.1M91.3M83.7M129.8M149.2M156.7M
Retained Earnings34.6M55.6M68.9M87.8M101.0M106.0M
Accounts Payable12.5M11.4M15.8M13.1M15.0M15.8M
Cash63.9M44.1M47.0M21.9M25.2M25.6M
Net Receivables61.3M74.8M76.7M76.6M88.1M92.5M
Inventory7.0M3.8M8.3M4.5M5.2M4.2M
Other Current Assets29.0M18.4M47.8M59.0M67.8M71.2M
Total Liab319.2M337.5M356.1M317.9M365.5M383.8M
Total Current Assets161.2M155.0M165.7M145.1M166.8M86.8M
Short Term Debt28.3M17.1M27.1M52.3M60.2M63.2M
Good Will62.5M103.1M151.4M157.0M180.6M189.6M
Intangible Assets26.3M43.1M48.3M44.1M50.7M25.4M
Other Liab43.1M85.2M89.0M57.8M66.5M66.8M
Net Tangible Assets(8.6M)(22.7M)(51.9M)(57.1M)(51.4M)(48.8M)
Long Term Debt31.6M110.8M78.2M93.5M107.5M77.9M

Datagroup Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3.0M3.1M4.7M5.9M6.8M7.1M
Total Revenue367.2M444.5M499.5M497.8M572.5M601.1M
Gross Profit60.1M82.0M96.3M99.5M114.4M120.1M
Operating Income9.8M28.5M41.3M45.3M52.1M54.7M
Ebit9.8M29.8M41.5M47.2M54.2M56.9M
Ebitda42.6M68.5M76.5M82.1M94.4M99.1M
Cost Of Revenue307.1M362.5M403.1M398.3M458.1M481.0M
Income Before Tax6.6M26.7M36.7M41.2M47.4M49.8M
Net Income248.7K20.7M21.9M28.1M32.3M33.9M
Income Tax Expense6.4M6.0M14.7M13.0M14.9M15.7M
Tax Provision5.6M7.2M6.4M6.1M7.0M6.7M
Interest Income1.9M1.8M2.2M1.7M1.5M1.5M

Datagroup Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(4.5M)(7.7M)911.6K2.4M2.1M2.3M
Change In Cash16.6M(19.8M)2.9M(25.2M)(22.6M)(21.5M)
Free Cash Flow4.7M42.5M64.2M31.4M36.1M38.0M
Depreciation29.3M34.8M31.0M34.9M40.1M42.2M
Other Non Cash Items(3.3M)2.1M16.4M4.3M4.9M3.6M
Capital Expenditures17.0M7.5M6.0M15.2M17.5M18.4M
Net Income248.7K20.7M21.9M28.1M32.3M33.9M
End Period Cash Flow63.9M44.1M47.0M21.9M25.2M24.9M
Dividends Paid5.0M5.8M8.3M9.2M10.5M11.1M
Investments(696.1K)(1.5M)616.8K(1.2M)(1.0M)(994.0K)
Net Borrowings50.8M(9.9M)(22.4M)(10.2M)(9.1M)(8.7M)
Change To Netincome1.6M(7.9M)3.6M13.2M15.2M16.0M

Datagroup Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Datagroup's current stock value. Our valuation model uses many indicators to compare Datagroup value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Datagroup competition to find correlations between indicators driving Datagroup's intrinsic value. More Info.
Datagroup SE is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Datagroup SE is roughly  3.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Datagroup's earnings, one of the primary drivers of an investment's value.

Datagroup SE Systematic Risk

Datagroup's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Datagroup volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Datagroup SE correlated with the market. If Beta is less than 0 Datagroup generally moves in the opposite direction as compared to the market. If Datagroup Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Datagroup SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Datagroup is generally in the same direction as the market. If Beta > 1 Datagroup moves generally in the same direction as, but more than the movement of the benchmark.

Datagroup SE Total Assets Over Time

Datagroup Thematic Clasifications

Datagroup SE is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
Data StorageView
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas

Datagroup November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Datagroup help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Datagroup SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Datagroup SE based on widely used predictive technical indicators. In general, we focus on analyzing Datagroup Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Datagroup's daily price indicators and compare them against related drivers.

Additional Tools for Datagroup Stock Analysis

When running Datagroup's price analysis, check to measure Datagroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Datagroup is operating at the current time. Most of Datagroup's value examination focuses on studying past and present price action to predict the probability of Datagroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datagroup's price. Additionally, you may evaluate how the addition of Datagroup to your portfolios can decrease your overall portfolio volatility.